Sg3 Management, LLC Global X Fds Cloud Computing E Put Options Transaction History

Sg3 Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$27.8 - $31.44 $208,500 - $235,800	-7,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.49 - $29.03 $573,066 - $679,302	-23,400 Reduced 75.73%	7,500 $214,000
Q1 2021 May 17, 2021	SELL	$24.76 - $30.16 $225,316 - $274,456	-9,100 Reduced 22.75%	30,900 $795,000
Q4 2020 Feb 16, 2021	BUY	$23.2 - $29.21 $464,000 - $584,200	20,000 Added 100.0%	40,000 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$21.26 - $25.89 $425,200 - $517,800	20,000 New	20,000 $478,000

110

6.18M

6.3K

89K

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